L

L&K Engineering
6139

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.889BNT$7.271BNT$6.505B
NT$235.24MNT$215.554MNT$206.591M
NT$0NT$0NT$0
NT$5.2MNT$57.848MNT$0M
NT$-2.394BNT$5.905BNT$4.229B
NT$4.871BNT$-0.91BNT$-2.296B
NT$5.606BNT$12.539BNT$8.644B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-35.647MNT$-93.909MNT$-155.343M
NT$0NT$0NT$0
NT$0MNT$-865.165MNT$-599.223M
NT$1.008BNT$0BNT$0.751B
NT$-9.549MNT$280.282MNT$-16.682M
NT$962.994MNT$-678.792MNT$-20.45M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.413BNT$-0.737BNT$1.245B
NT$0MNT$805MNT$495M
NT$-0.789BNT$-2.093BNT$-2.093B
NT$103.829MNT$-202.731MNT$-999.025M
NT$-3.099BNT$-2.228BNT$-1.352B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$9.955BNT$13.386BNT$20.61B
NT$3.431BNT$9.962BNT$6.652B
NT$13.386BNT$23.348BNT$27.262B
NT$5.606BNT$12.539BNT$8.644B
NT$-35.647MNT$-106.883MNT$-164.043M
NT$5.571BNT$12.432BNT$8.48B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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